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Industrivej 10, Aabybro A/S — Credit Rating and Financial Key Figures

CVR number: 27226566
Industrivej 10, 9440 Aabybro
www.rtn.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit387.82451.27357.76439.27464.54
Employee benefit expenses-39.56-0.55
Total depreciation-98.28-98.28-98.28-98.28-98.28
EBIT249.97352.45259.48340.99366.26
Other financial income35.940.74
Other financial expenses-24.48-14.14-17.59-9.27-10.42
Pre-tax profit261.44338.30241.89331.72356.58
Income taxes-57.50- 184.45-65.05-86.81-94.47
Net earnings203.94153.85176.84244.91262.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 845.584 747.304 649.034 550.754 452.47
Tangible assets total4 845.584 747.304 649.034 550.754 452.47
Investments total
Long term receivables total
Inventories total
Current trade debtors100.0629.1016.1013.9858.17
Current amounts owed by group member comp.19.0061.95
Current other receivables1 000.001 000.00
Current deferred tax assets98.19
Short term receivables total1 217.251 091.0516.1013.9858.17
Cash and bank deposits805.98384.22583.49468.58362.08
Cash and cash equivalents805.98384.22583.49468.58362.08
Balance sheet total (assets)6 868.826 222.585 248.615 033.314 872.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.001 000.00375.00375.00250.00
Retained earnings3 869.353 073.292 852.142 653.982 648.89
Profit of the financial year203.94153.85176.84244.91262.11
Shareholders equity total5 673.295 227.144 403.984 273.894 161.00
Non-current loans from credit institutions752.49616.25486.19402.75342.75
Non-current other liabilities109.38109.91111.17120.94125.25
Non-current liabilities total861.88726.16597.36523.69468.00
Current loans from credit institutions136.00136.00136.0092.1260.00
Current trade creditors20.0020.0033.7353.3119.20
Current owed to group member23.3123.3773.77
Short-term deferred tax liabilities151.1086.2625.0546.8171.47
Other non-interest bearing current liabilities26.5527.0229.1820.1319.29
Current liabilities total333.65269.28247.27235.74243.72
Balance sheet total (liabilities)6 868.826 222.585 248.615 033.314 872.72
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